EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

EDI was delisted on the 15th of December, 2023.

19 hedge funds and large institutions have $19.6M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.85M 389,285 +728 +0.2%
RCM
2
Rivernorth Capital Management
Florida
$5.26M 260,968 +81,673 +46%
U
3
UBS
Switzerland
$1.62M 80,354 -83,484 -51%
RJA
4
Raymond James & Associates
Florida
$1.08M 53,625 -1,180 -2%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$1.07M 53,100 +900 +2%
Invesco
6
Invesco
Georgia
CPA
7
Court Place Advisors
Maryland
$427K 21,200
LPL Financial
8
LPL Financial
California
$345K 17,122 -4,039 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$284K 14,106 +2,206 +19%
WS
10
Wedbush Securities
California
$277K 13,761 -5,419 -28%
B
11
Baird
Wisconsin
$267K 13,258 +13,258 New
DC
12
Davenport & Co
Virginia
$233K 11,550 -500 -4%
Wells Fargo
13
Wells Fargo
California
$107K 5,300 +299 +6%
Bank of America
14
Bank of America
North Carolina
$51K 2,526 +1,567 +163%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$44K 2,164 -10,000 -82%
Citigroup
16
Citigroup
New York
$10K 507 -1,012 -67%
WTB
17
Washington Trust Bank
Washington
$6K 306
Creative Planning
18
Creative Planning
Kansas
$4K 204
Ameriprise
19
Ameriprise
Minnesota
$4K 200
GSC
20
Ground Swell Capital
South Carolina
$2K 100 +100 New
SFS
21
Shaker Financial Services
Virginia
-14,286 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-189 Closed